Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$125M
3
+$97M
4
BMO icon
Bank of Montreal
BMO
+$97M
5
ACN icon
Accenture
ACN
+$91.3M

Top Sells

1
+$124M
2
+$102M
3
+$99.4M
4
ORCL icon
Oracle
ORCL
+$97.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$90M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.88%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.5M 0.06%
4,332
+426
327
$13.5M 0.06%
264,012
+171,224
328
$13.4M 0.06%
127,272
+84,091
329
$13.1M 0.06%
128,847
-56,993
330
$13M 0.06%
164,282
-75,489
331
$12.9M 0.06%
298,638
+7,778
332
$12.7M 0.06%
172,339
+1,743
333
$12.7M 0.06%
461,636
-312,870
334
$12.6M 0.06%
216,395
+176,879
335
$12.6M 0.06%
90,525
+50,302
336
$12.6M 0.06%
104,434
-49,792
337
$12.5M 0.06%
111,858
-322,242
338
$12.5M 0.05%
365,896
-7,630
339
$12.4M 0.05%
611,868
-128,360
340
$12.3M 0.05%
227,311
+24,689
341
$12.3M 0.05%
194,792
+15,570
342
$12.2M 0.05%
146,212
-9,507
343
$12.2M 0.05%
+254,348
344
$12.2M 0.05%
137,551
-65,605
345
$12.2M 0.05%
87,330
+35,767
346
$12.2M 0.05%
158,764
-1,836
347
$12.1M 0.05%
199,071
-37,437
348
$12.1M 0.05%
126,309
-45,054
349
$12M 0.05%
327,876
-80,694
350
$12M 0.05%
332,058
-59,553
12 13
14
15 16